Dian Swastatika Sentosa Tbk (DSSA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 45.941x

Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 45.941x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp99.02 Billion ≈ $5.80 Million USD) by net assets (Rp2.16 Billion ≈ $126.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dian Swastatika Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DSSA current and long-term liabilities for a breakdown of total debt and financial obligations.

Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Integral Diagnostics Ltd AU:IDX	0.074x
Everbright Jiabao Co Ltd SHG:600622	0.033x
Sable Offshore Corp. NYSE:SOC	-0.318x
Shenzhen Riland Industry Co SHE:300154	0.062x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	N/A
Dongjiang Environmental Co Ltd SHE:002672	0.038x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.050x
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x

Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2024)

The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see DSSA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.94 Billion ≈ $113.89K	Rp693.41 Million ≈ $40.63K	0.357x	-40.46%
2023-12-31	Rp1.72 Billion ≈ $100.83K	Rp1.03 Billion ≈ $60.42K	0.599x	-14.31%
2022-12-31	Rp2.99 Billion ≈ $175.32K	Rp2.09 Billion ≈ $122.60K	0.699x	+180.09%
2021-12-31	Rp1.75 Billion ≈ $102.56K	Rp436.96 Million ≈ $25.60K	0.250x	+21.10%
2020-12-31	Rp1.59 Billion ≈ $93.10K	Rp327.57 Million ≈ $19.19K	0.206x	+55.27%
2019-12-31	Rp1.64 Billion ≈ $95.99K	Rp217.50 Million ≈ $12.74K	0.133x	+47.26%
2018-12-31	Rp1.51 Billion ≈ $88.67K	Rp136.44 Million ≈ $7.99K	0.090x	+39.26%
2017-12-31	Rp1.45 Billion ≈ $85.22K	Rp94.16 Million ≈ $5.52K	0.065x	+238.43%
2016-12-31	Rp1.28 Billion ≈ $75.20K	Rp24.55 Million ≈ $1.44K	0.019x	+2181.05%
2015-12-31	Rp916.71 Million ≈ $53.72K	Rp768.84K ≈ $45.05	0.001x	-97.47%
2014-12-31	Rp838.30 Million ≈ $49.12K	Rp27.75 Million ≈ $1.63K	0.033x	-47.89%
2013-12-31	Rp865.23 Million ≈ $50.70K	Rp54.96 Million ≈ $3.22K	0.064x	+175.43%
2012-12-31	Rp915.01 Million ≈ $53.62K	Rp-77.05 Million ≈ $-4.51K	-0.084x	-248.55%
2011-12-31	Rp911.14 Million ≈ $53.39K	Rp51.65 Million ≈ $3.03K	0.057x	-39.41%
2010-12-31	Rp335.74 Million ≈ $19.67K	Rp31.41 Million ≈ $1.84K	0.094x	-44.76%
2009-12-31	Rp322.28 Million ≈ $18.88K	Rp54.59 Million ≈ $3.20K	0.169x	-17.63%
2008-12-31	Rp301.00 Million ≈ $17.64K	Rp61.90 Million ≈ $3.63K	0.206x	--

About Dian Swastatika Sentosa Tbk

JK:DSSA Indonesia Thermal Coal

Market Cap

$585.71 Million

Rp10.00 Trillion IDR

Market Cap Rank

#11749 Global

#142 in Indonesia

Share Price

Rp1615.00

Change (1 day)

-6.10%

52-Week Range

Rp1615.00 - Rp116000.00

All Time High

Rp1000000.00